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you are here: Moneycontrol Mutual Funds Gilt Fund UTI Mutual Fund UTI Gilt Fund - Regular Plan (G)

UTI Gilt Fund - Regular Plan (G)

Previous Name: UTI Gilt Advantage Fund - Long Term Plan - Regular Plan (G)
Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 102510
Fact Sheet Buy
38.568 0.05 ( 0.14 %)
NAV as on 20 Aug, 2018
Crisil MF Rank
Riskometer
MODERATE
FUND Family
FUND CLASS
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Info

Very Good performance in the category

The scheme is ranked 1 in Gilt Fund category by Crisil (for quarter ended Jun 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

UTI Gilt Advantage Fund - Long Term Plan has been renamed as UTI Gilt Fund w.e.f. May 03, 2018

Chart

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Returns (NAV as on Aug 20, 2018)
Period Returns(%) Rank#
1 Month 0.4 21
3 Months 1.6 32
6 Months 3.6 21
1 Year 0.3 17
2 Years 6.4 6
3 Years 7.8 18
5 Years 9.9 15

# Moneycontrol Rank within 64 Gilt Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.1 -0.3 - - -
2017 1.0 3.2 1.0 -1.9 3.0
2016 0.8 2.6 6.4 3.9 15.3
2015 3.2 -1.4 4.6 -0.6 6.2
2014 1.9 5.4 1.8 9.3 20.0
2013 2.0 4.3 -2.9 -0.5 3.2

View where it stands within its peers

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Performance

Fund returns v/s Category average (Gilt Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.4 1.6 3.6 0.3 6.4 7.8 9.9
Category average 0.4 1.6 1.7 -0.7 4.3 6.6 7.8
Difference of Fund returns and Category returns 0 0 1.9 1 2.1 1.2 2.1
Best of Category 0.6 2.4 4.8 7.1 10.9 9.2 11.5
Worst of Category -0.1 -0.3 -3.8 -5 1 4 4.7
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

The investment objective of the scheme is to generate credit risk-free return through investment in sovereign securities issued by the Central Government and / or a State Government and / or any security unconditionally guaranteed by the Central Government and / or a State Government for repayment of principal and interest. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Aug 01, 0002

  • Benchmark:

    I-Sec Li- BEX

  • Asset size (Rs Cr):

    267.58 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Amandeep Chopra
    View performance of schemes managed by the Fund Manager

  • Notes:

    UTI Gilt Advantage Fund - Long Term Plan has been renamed as UTI Gilt Fund w.e.f. May 03, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
SBI Magnum Gilt Fund - Direct Plan (G) 1,314.68 39.4 1.5 3.0 0.1 8.2 10.9
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yr) (G) 4.21 23.1 1.3 2.6 -0.5 7.5 10.3
SBI Magnum Gilt Fund - PF (G) 75.55 24.7 1.4 2.6 -0.5 7.5 10.3
SBI Magnum Gilt Fund (G) 1,313.39 38.4 1.4 2.6 -0.5 7.5 10.3
HDFC Gilt Fund (G) 969.51 35.2 1.5 2.2 -0.3 6.9 9.5
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jul 31, 2018
Company Sector Value %Assets
Money Market Instruments 419.28 83.07
GSEC RESERVE BANK OF INDIAMATURING 19/12/2022 SOV 139.92 27.72
GSEC RESERVE BANK OF INDIAMATURING 24/11/2026 SOV 100.55 19.92
T BILL RESERVE BANK OF INDIAMATURING 06/12/2018 SOV 97.68 19.35
T BILL RESERVE BANK OF INDIAMATURING 25/10/2018 SOV 24.62 4.88
T BILL RESERVE BANK OF INDIAMATURING 13/12/2018 SOV 24.62 4.83
GSEC RESERVE BANK OF INDIAMATURING 17/09/2031 SOV 24.39 4.44
GSEC RESERVE BANK OF INDIAMATURING 22/03/2023 SOV 22.40 1.93
Asset Allocation (%) As on Jul 31, 2018
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 83.07
Cash / Call 16.93
Sector Allocation (%) As on Jul 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Jul 31, 2018
Holdings %
Top 5 154.94
Top 10 166.14
Sectors %
Top 3 0
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